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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : LE REFUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Partially confidential | 2018-04-30 | Complete |
| Name | LE REFUGE |
| Siren | 800769184 |
| Closing | 2018-04-30 |
| Registry code | 3501 |
| Registration number | 6693 |
| Management number | 2014B00421 |
| Activity code | 5610A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35131 CHARTRES DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 316.00 | 13 316.00 | 13 316.00 | |
AT Other tangible assets | 50 260.00 | 27 985.00 | 22 275.00 | 50 260.00 |
BJ TOTAL (I) | 63 576.00 | 27 985.00 | 35 591.00 | 63 576.00 |
BT Goods | 2 370.00 | 2 370.00 | 2 370.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 10 721.00 | 10 721.00 | 10 721.00 | |
CD Marketable securities | 10 064.00 | 10 064.00 | 10 064.00 | |
CF Cash and cash equivalents | 39 805.00 | 39 805.00 | 39 805.00 | |
CJ TOTAL (II) | 62 960.00 | 62 960.00 | 62 960.00 | |
CO Grand total (0 to V) | 126 536.00 | 27 985.00 | 98 551.00 | 126 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 90.00 | 500.00 | |
DH Retained earnings | 26 337.00 | 8 921.00 | 26 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 767.00 | 17 826.00 | 23 767.00 | |
DL TOTAL (I) | 55 604.00 | 31 837.00 | 55 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 389.00 | 9 450.00 | 6 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 385.00 | 28 463.00 | 27 385.00 | |
DX Trade payables and related accounts | 6 218.00 | 8 269.00 | 6 218.00 | |
DY Tax and social security liabilities | 2 417.00 | 5 838.00 | 2 417.00 | |
EA Other liabilities | 538.00 | 538.00 | ||
EC TOTAL (IV) | 42 947.00 | 52 019.00 | 42 947.00 | |
EE Grand total (I to V) | 98 551.00 | 83 856.00 | 98 551.00 | |
EI Including equity loans | 27 385.00 | 27 385.00 | ||
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